Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.74%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.28B
AUM Growth
-$190M
(-7.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,879
New
376
Increased
416
Reduced
571
Closed
415
Top Buys
| 1 |
Hologic
HOLX
|
$43.8M |
| 2 |
Visa
V
|
$39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
| 4 |
Post Holdings
POST
|
$31M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.9M |
| 2 |
TransUnion
TRU
|
$44.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 4 |
Merck
MRK
|
$41M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 11.63% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Smith & Wesson
SWBI
$387M
| $1.55M | 0.03% |
74,370
-5,172
| -7% | -$108K |
|
227
Energizer
ENR
$1.96B
| $1.55M | 0.03% |
30,070
-18,632
| -38% | -$959K |
|
|
HPP
228
Hudson Pacific Properties
HPP
$1.16B
| $1.55M | 0.03% |
52,944
+34,910
| +194% | +$1.02M |
|
229
PVH
PVH
$4.22B
| $1.53M | 0.03% |
16,197
-17,465
| -52% | -$1.65M |
|
230
Bloomin' Brands
BLMN
$605M
| $1.52M | 0.03% |
84,976
+27,227
| +47% | +$487K |
|
231
Unum
UNM
$12.6B
| $1.51M | 0.03% |
47,546
+17,043
| +56% | +$542K |
|
|
IPXL
232
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.51M | 0.03% |
52,408
+24,205
| +86% | +$697K |
|
233
EnerSys
ENS
$3.89B
| $1.5M | 0.03% |
25,236
+10,532
| +72% | +$626K |
|
234
PPG Industries
PPG
$24.8B
| $1.49M | 0.03% |
14,347
-98,345
| -87% | -$10.2M |
|
|
DNY
235
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.49M | 0.03% |
87,997
-4,155
| -5% | -$70.3K |
|
|
MIK
236
DELISTED
Michaels Stores, Inc
MIK
| $1.48M | 0.03% |
51,903
-59,498
| -53% | -$1.69M |
|
|
TWO
237
Two Harbors Investment
TWO
$1.08B
| $1.47M | 0.03% |
21,446
+2,401
| +13% | +$164K |
|
238
Vishay Intertechnology
VSH
$2.11B
| $1.47M | 0.03% |
118,513
+41,162
| +53% | +$510K |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.03% |
26,444
+13,169
| +99% | +$731K |
|
|
HMSY
240
DELISTED
HMS Holdings Corp.
HMSY
| $1.47M | 0.03% |
83,166
-22,026
| -21% | -$388K |
|
|
MR
241
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.47M | 0.03% |
+29,237
| New | +$1.47M |
|
242
PNC Financial Services
PNC
$80.5B
| $1.46M | 0.03% |
17,972
+13,530
| +305% | +$1.1M |
|
243
Jabil
JBL
$22.5B
| $1.46M | 0.03% |
79,179
+43,379
| +121% | +$801K |
|
|
CA
244
DELISTED
CA, Inc.
CA
| $1.46M | 0.03% |
+44,342
| New | +$1.46M |
|
245
Chemours
CC
$2.34B
| $1.44M | 0.03% |
175,100
-23,631
| -12% | -$195K |
|
246
Lam Research
LRCX
$130B
| $1.43M | 0.03% |
170,590
-110,240
| -39% | -$927K |
|
|
ARGO
247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.43M | 0.03% |
31,670
+15,831
| +100% | +$714K |
|
|
NGHC
248
DELISTED
National General Holdings Corp
NGHC
| $1.43M | 0.03% |
66,542
+52,247
| +365% | +$1.12M |
|
249
Baidu
BIDU
$35.1B
| $1.41M | 0.03% |
8,526
-24,474
| -74% | -$4.04M |
|
250
MaxLinear
MXL
$1.36B
| $1.41M | 0.03% |
78,134
+13,187
| +20% | +$237K |
|